Portfolio (Quarterly) Guide ↗

Prime Capital Investment Advisors, LLC

· CIK 0001731446

13F Portfolio $10.3B AUM 1,092 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 152 New 361 Added 505 Reduced 102 Exited

Page 2 of 6 · 102 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	WAL	WESTERN ALLIANCE BANCORP COM	Financial Services	5,577	$469K	0.01%	SOLD
22	ZTS	ZOETIS INC CL A	Healthcare	3,622	$456K	0.01%	SOLD
23	LULU	LULULEMON ATHLETICA INC COM	Consumer Cyclical	1,937	$402K	0.01%	SOLD
24	—	COMERICA INC COM	—	4,556	$396K	0.01%	SOLD
25	—	CYBERARK SOFTWARE LTD SHS	—	877	$391K	0.01%	SOLD
26	QQQI	NEOS ETF TRUST NASDAQ 100 HIGH	—	7,209	$388K	0.01%	SOLD
27	—	CRH PLC ORD	—	2,823	$352K	0.00%	SOLD
28	IBMP	ISHARES TR IBONDS DEC 27	—	13,178	$335K	0.00%	SOLD
29	IBDU	ISHARES TR IBONDS DEC 29	—	13,979	$327K	0.00%	SOLD
30	PSBD	PALMER SQUARE CAPITAL BDC IN COM SHS	Financial Services	26,000	$317K	0.00%	SOLD
31	VRSK	VERISK ANALYTICS INC COM	Industrials	1,416	$317K	0.00%	SOLD
32	KTOS	KRATOS DEFENSE & SEC SOLUTIO COM NEW	Industrials	3,964	$301K	0.00%	SOLD
33	CCL	CARNIVAL CORP UNIT 99/99/9999	Consumer Cyclical	9,811	$300K	0.00%	SOLD
34	EL	LAUDER ESTEE COS INC CL A	Consumer Defensive	2,823	$296K	0.00%	SOLD
35	DD	DUPONT DE NEMOURS INC COM	Basic Materials	7,355	$296K	0.00%	SOLD
36	CATY	CATHAY GEN BANCORP COM	Financial Services	6,060	$293K	0.00%	SOLD
37	TTD	THE TRADE DESK INC COM CL A	Technology	7,687	$292K	0.00%	SOLD
38	—	AMCOR PLC ORD	—	34,963	$292K	0.00%	SOLD
39	J	JACOBS SOLUTIONS INC COM	Industrials	2,178	$288K	0.00%	SOLD
40	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	Technology	3,464	$288K	0.00%	SOLD

Page 2 of 6 · 102 positions

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Sector Allocation

Technology 35.7%

Financial Services 18.3%

Industrials 9.9%

Consumer Cyclical 8.7%

Healthcare 7.7%

Communication Services 5.5%

Consumer Defensive 5.3%

Energy 3.9%

Utilities 3.1%

Real Estate 1.1%